Marie Brizard Wine & Spirits (MBWS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Marie Brizard Wine & Spirits (MBWS) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €1.68 Million represents 0% of operating cash flow (€4.31 Million). See Marie Brizard Wine & Spirits working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€1.68 Million
EUR

Operating Cash Flow

€4.31 Million
EUR

Capital Expenditures

€2.63 Million
EUR

Marie Brizard Wine & Spirits Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Marie Brizard Wine & Spirits across 16 annual periods. Explore how well can Marie Brizard Wine & Spirits service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Marie Brizard Wine & Spirits (2002–2025)

Year-by-year Free Cash Flow Generation Index for Marie Brizard Wine & Spirits. For the full company profile including market capitalisation, see market cap of Marie Brizard Wine & Spirits.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.37x €-1.82 Million €4.90 Million €6.72 Million ▼ -156.8%
2024 0.65x €10.56 Million €16.19 Million €6.90 Million ▲ +130.4%
2023 -2.15x €-3.49 Million €1.62 Million €5.11 Million ▼ -1484.0%
2020 -0.14x €-600.00K €4.42 Million €5.03 Million ▼ -238.1%
2017 0.10x €2.42 Million €24.64 Million €22.22 Million ▼ -86.7%
2015 0.74x €29.73 Million €40.15 Million €10.42 Million ▼ -3.1%
2014 0.76x €15.72 Million €20.57 Million €4.84 Million ▲ +14.6%
2013 0.67x €8.86 Million €13.28 Million €4.42 Million ▼ -10.5%
2012 0.75x €11.36 Million €15.23 Million €3.87 Million ▲ +83.4%
2011 0.41x €4.86 Million €11.94 Million €7.08 Million ▲ +16.1%
2010 0.35x €4.09 Million €11.68 Million €7.58 Million ▲ +28.1%
2009 0.27x €3.67 Million €13.43 Million €9.76 Million ▲ +118.2%
2007 -1.50x €-14.28 Million €9.52 Million €23.80 Million ▼ -414.8%
2006 0.48x €26.53 Million €55.65 Million €29.12 Million ▼ -88.5%
2003 4.14x €19.35 Million €4.67 Million €14.68 Million ▲ +131.9%
2002 1.79x €16.96 Million €9.50 Million €7.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).